SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2019-08-15 to 2019-08-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,218,800 | 510,000 | 4.22 | 0.03 | 2019-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,790,000 | 100,000 | 0.74 | 0.01 | 2019-08-16 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,562,000 | 70,000 | 0.08 | 0.00 | 2019-08-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,276,000 | 46,000 | 0.34 | 0.00 | 2019-08-16 |
| 5 | C00010 | CITIBANK N.A. | 39,260,000 | 40,000 | 2.12 | 0.00 | 2019-08-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,024,000 | 30,000 | 0.16 | 0.00 | 2019-08-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2019-08-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,665,206 | -2,000 | 50.80 | -0.00 | 2019-08-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 637,696 | -6,000 | 0.03 | -0.00 | 2019-08-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,416,000 | -6,000 | 0.45 | -0.00 | 2019-08-16 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2019-08-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,902,000 | -10,000 | 0.16 | -0.00 | 2019-08-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,585,390 | -12,000 | 3.22 | -0.00 | 2019-08-16 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2019-08-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | -20,000 | 0.05 | -0.00 | 2019-08-16 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,174,000 | -20,000 | 0.93 | -0.00 | 2019-08-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,994,000 | -20,000 | 0.16 | -0.00 | 2019-08-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,220,000 | -32,000 | 1.09 | -0.00 | 2019-08-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 21,687,667 | -50,000 | 1.17 | -0.00 | 2019-08-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 83,481,963 | -94,000 | 4.51 | -0.01 | 2019-08-16 |
| 21 | B01914 | JEFFERIES HONG KONG LTD | 0 | -510,000 | -0.03 | 2019-08-16 | |
| 21 | Total changed named holdings | 1,301,032,722 | 0 | 70.26 | 0.00 | ||
| 195 | Unchanged named holdings | 549,955,643 | 0 | 29.70 | 0.00 | ||
| 216 | Total named holdings | 1,850,988,365 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 1,851,344,365 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 348,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,851,692,665 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 312,000 |
| Turnover | 219,200 |
| Average price | 0.703 |
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